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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,022
+90 vs. Q4 2022
Portfolio value
$4.17B
+$154.4M (+3.8%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of HM Payson & Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,648,577$271.9M6.5%−3,549−0.2%ReducedHistory
MSFTMicrosoft CorpStock773,355$223.0M5.3%−3530.0%ReducedHistory
GOOGAlphabet Inc.Stock1,226,025$127.5M3.1%+20,451+1.7%AddedHistory
JNJJohnson & JohnsonStock818,627$126.9M3.0%+8,264+1.0%AddedHistory
AVGOBroadcom Inc.Stock194,538$124.8M3.0%−4,487−2.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock396,940$122.6M2.9%+2,761+0.7%AddedHistory
HDHome Depot, Inc.Stock329,639$97.3M2.3%+9,372+2.9%AddedHistory
MCDMcDonalds CorpStock311,676$87.1M2.1%−2,066−0.7%ReducedHistory
CDWCDW CorpCOM440,611$85.9M2.1%−9,202−2.0%ReducedHistory
UNHUnitedHealth Group IncStock181,552$85.8M2.1%+5,361+3.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock435,728$85.5M2.1%−4,399−1.0%ReducedHistory
ABBVAbbVie Inc.Stock524,742$83.6M2.0%+10,405+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock142,352$82.0M2.0%−452−0.3%ReducedHistory
MAMastercard IncStock217,755$79.1M1.9%+2,816+1.3%AddedHistory
ACNAccenture plcStock274,456$78.4M1.9%+1,889+0.7%AddedHistory
BMYBristol Myers Squibb CoStock1,113,821$77.2M1.9%+7,317+0.7%AddedHistory
VVisa Inc.Stock327,978$73.9M1.8%+9,736+3.1%AddedHistory
LRCXLam Research CorpCOM134,932$71.5M1.7%+2,166+1.6%AddedHistory
PFEPfizer IncStock1,661,053$67.8M1.6%−221,097−11.7%ReducedHistory
CVXChevron CorpStock408,881$66.7M1.6%−782−0.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,123,942$65.9M1.6%−49,863−1.6%Reduced–
RTXRTX CorpStock642,259$62.9M1.5%+12,303+2.0%AddedHistory
AMEAmetek IncCOM420,413$61.1M1.5%+33,008+8.5%AddedHistory
AONAon plcCL A193,042$60.9M1.5%+2,700+1.4%AddedHistory
GOOGLAlphabet Inc.Stock550,907$57.1M1.4%+15,258+2.8%AddedHistory
DHRDanaher CorpStock225,430$56.8M1.4%+1,412+0.6%AddedHistory
AMZNAmazon Com IncStock538,886$55.7M1.3%−33,403−5.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,491,234$51.3M1.2%+98,894+4.1%Added–
HPQHP IncStock1,744,497$51.2M1.2%−158,328−8.3%ReducedHistory
SPGIS&P Global Inc.Stock140,072$48.3M1.2%+2,679+1.9%AddedHistory
TJXTJX Companies IncStock585,090$45.8M1.1%−5,312−0.9%ReducedHistory
ABTAbbott LaboratoriesStock439,299$44.5M1.1%−475−0.1%ReducedHistory
OTISOtis Worldwide CorpStock520,236$43.9M1.1%+471,774+973.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF93,642$38.4M0.9%−5,149−5.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,846,959$37.5M0.9%−3,004−0.2%Reduced–
JPMJPMorgan Chase & CoStock283,950$37.0M0.9%−2,433−0.8%ReducedHistory
PGProcter & Gamble CoStock248,390$36.9M0.9%−1,074−0.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR394,048$36.7M0.9%+368,256+1,427.8%AddedHistory
XOMExxonMobil Holdings CorpCOM333,935$36.6M0.9%−970−0.3%ReducedHistory
PIIPolaris Inc.Stock315,584$34.9M0.8%+3,781+1.2%AddedHistory
DHIHorton D R IncCOM351,900$34.4M0.8%+6,565+1.9%AddedHistory
TXNTexas Instruments IncStock180,544$33.6M0.8%+1,425+0.8%AddedHistory
GDGeneral Dynamics CorpStock141,036$32.2M0.8%−2,327−1.6%ReducedHistory
CVSCVS Health CorpStock427,222$31.7M0.8%−564,084−56.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW134,425$30.8M0.7%−15,010−10.0%ReducedHistory
MRKMerck & Co., Inc.Stock273,459$29.1M0.7%+12,535+4.8%AddedHistory
AMGNAmgen IncStock119,512$28.9M0.7%+5,751+5.1%AddedHistory
AZOAutoZone IncCOM10,739$26.4M0.6%+3,159+41.7%AddedHistory
HONHoneywell International IncCOM137,876$26.4M0.6%−10,319−7.0%ReducedHistory
ORCLOracle CorpStock283,480$26.3M0.6%−878−0.3%ReducedHistory
PEPPepsiCo IncStock136,682$24.9M0.6%−156−0.1%ReducedHistory
TYLTyler Technologies IncCOM67,404$23.9M0.6%+218+0.3%AddedHistory
AXPAmerican Express CoStock123,614$20.4M0.5%−3,176−2.5%ReducedHistory
NVDANVIDIA CorpStock65,349$18.2M0.4%−11,561−15.0%ReducedHistory
CSCOCisco Systems, Inc.Stock335,695$17.5M0.4%−9,006−2.6%ReducedHistory
CMICummins IncStock69,420$16.6M0.4%−1,264−1.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$15.8M0.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB790,126$15.1M0.4%−7,185−0.9%Reduced–
WMTWalmart Inc.Stock101,407$15.0M0.4%+938+0.9%AddedHistory
BDXBecton Dickinson & CoStock59,016$14.6M0.4%−435−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM25,980$13.0M0.3%−1,484−5.4%ReducedHistory
DEODiageo PLCSPON ADR NEW71,596$13.0M0.3%−3,143−4.2%ReducedHistory
CSXCSX CorpStock394,150$11.8M0.3%−5,979−1.5%ReducedHistory
NKENIKE, Inc.Stock95,537$11.7M0.3%−251−0.3%ReducedHistory
DVNDevon Energy CorpStock226,963$11.5M0.3%+444+0.2%AddedHistory
AFLAflac IncStock172,313$11.1M0.3%−3,475−2.0%ReducedHistory
IBMInternational Business Machines CorpStock84,196$11.0M0.3%−1,235−1.4%ReducedHistory
PHParker-Hannifin CorpStock32,716$11.0M0.3%−80.0%ReducedHistory
INTCIntel CorpStock303,623$9.92M0.2%−11,997−3.8%ReducedHistory
ADPAutomatic Data Processing IncStock44,145$9.83M0.2%−213−0.5%ReducedHistory
PXDPioneer Natural Resources CoCOM47,096$9.62M0.2%+2,240+5.0%AddedHistory
BACBank of America CorpStock302,760$8.66M0.2%−17,657−5.5%ReducedHistory
MPCMarathon Petroleum CorpStock56,856$7.67M0.2%−700−1.2%ReducedHistory
MDLZMondelez International, Inc.Stock109,404$7.63M0.2%−262−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF182,723$7.44M0.2%+182,723New–
LLYEli Lilly & CoStock21,311$7.32M0.2%+1,420+7.1%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF165,913$7.29M0.2%+165,913New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF187,082$7.07M0.2%+187,082New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS119,453$6.99M0.2%+1,148+1.0%Added–
AMTAmerican Tower CorpREIT33,502$6.85M0.2%−60−0.2%ReducedHistory
ITWIllinois Tool Works IncStock27,241$6.63M0.2%+341+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF146,775$6.63M0.2%+26,020+21.5%Added–
APDAir Products & Chemicals, Inc.Stock22,863$6.57M0.2%−415−1.8%ReducedHistory
UNPUnion Pacific CorpStock31,923$6.42M0.2%−2,495−7.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED70,415$6.18M0.1%+195+0.3%Added–
WEXWEX Inc.COM31,835$5.85M0.1%+3,973+14.3%AddedHistory
WTRGEssential Utilities, Inc.COM134,003$5.85M0.1%−326−0.2%ReducedHistory
FISVFiserv IncStock51,709$5.84M0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock77,107$5.79M0.1%+799+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF137,232$5.54M0.1%+28,368+26.1%Added–
KOCoca Cola CoStock86,857$5.39M0.1%−673−0.8%ReducedHistory
SHWSherwin Williams CoCOM23,573$5.30M0.1%−182−0.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF34,229$5.27M0.1%+585+1.7%Added–
NEENextera Energy IncStock66,972$5.16M0.1%+861+1.3%AddedHistory
INTUIntuit Inc.Stock11,262$5.02M0.1%+169+1.5%AddedHistory
LMTLockheed Martin CorpStock10,532$4.98M0.1%+224+2.2%AddedHistory
BXBlackstone Inc.COM54,987$4.83M0.1%−5,500−9.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF50,045$4.56M0.1%−240−0.5%Reduced–
PMPhilip Morris International Inc.Stock46,650$4.54M0.1%−413−0.9%ReducedHistory
CARRCarrier Global CorpStock98,093$4.49M0.1%−2,362−2.4%ReducedHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of HM Payson & Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM932$214.5K<0.1%History
CPCanadian Pacific Kansas City LtdCOM593$44.2K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF407$17.9K<0.1%–
LULUlululemon athletica inc.Stock50$16.0K<0.1%History
WEBRWeber Inc.CL A1,800$14.5K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF60$7.75K<0.1%–
EWBCEast West Bancorp IncCOM117$7.71K<0.1%History
JDJD.com, Inc.SPON ADS CL A75$4.21K<0.1%History
AESAES CorpStock121$3.48K<0.1%History
BKRBaker Hughes CoCL A95$2.81K<0.1%History
MUMicron Technology IncStock50$2.50K<0.1%History
CMAComerica IncCOM25$1.67K<0.1%History
FITBFifth Third BancorpCOM50$1.64K<0.1%History
CFGCitizens Financial Group IncCOM40$1.57K<0.1%History
REYNReynolds Consumer Products Inc.COM50$1.50K<0.1%History
MTTRMatterport, Inc.COM CL A500$1.40K<0.1%History
NTAPNetApp, Inc.Stock20$1.20K<0.1%History
SIGASiga Technologies IncCOM150$1.10K<0.1%History
GRMNGarmin LtdSHS10$923<0.1%History
WDCWestern Digital CorpCOM25$789<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW123$776<0.1%–
RKLBRocket Lab CorpCOM201$758<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR70$746<0.1%History
IVVDInvivyd, Inc.COM396$594<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK10$24<0.1%History
SNMPEvolve Transition Infrastructure LPCOM UNITS REP B50$6<0.1%History